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Capricorn International Fund C (0P0000W7GH)

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5.991 -0.010    -0.21%
00:00:00 - Closed. Currency in NAD
Type:  Fund
Market:  Namibia
Issuer:  Capricorn Unit Trust Management Company
ISIN:  ZAE000164356 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.26B
Capricorn International Fund C 5.991 -0.010 -0.21%

Capricorn International Fund C Overview

 
Find basic information about the Capricorn International Fund C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000W7GH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ZAE000164356)
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Rating
1-Year Change21.11%
Prev. Close6.004
Risk Rating
TTM Yield1.67%
ROE28.14%
IssuerCapricorn Unit Trust Management Company
TurnoverN/A
ROA10.44%
Inception DateApr 03, 2012
Total Assets1.26B
ExpensesN/A
Min. InvestmentN/A
Market Cap1,942.45B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1088 991 1188 1432 1958 3518
Fund Return 8.82% -0.86% 18.85% 12.72% 14.38% 13.4%
Place in category 3607 4762 2576 1572 1415 750
% in Category 53 72 39 31 36 33

Top Equity Funds by Capricorn Unit Trust Management Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capricorn Premier Fund B 952.99M 11.93 12.76 7.60
  Capricorn Managed Fund C 306.87M 14.12 13.90 8.35
  Capricorn Managed Fund A 306.87M 13.50 13.06 7.54
  Capricorn Property Fund C 237.01M 29.49 14.92 3.98
  Capricorn Property Fund A 237.01M 28.79 14.11 3.19

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sanlam Namibia Global Trust B 245.05M 9.04 7.63 9.58
  Sanlam Namibia Global Fund 245.05M 8.69 7.22 9.17

Top Holdings

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 47.98 593.67 +0.54%
iShares MSCI World ETF - 14.23 - -
Vanguard FTSE Europe ETF - 8.78 - -
SPDR® EURO STOXX 50 ETF - 5.36 - -
iShares MSCI Japan ETF - 4.68 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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0P0000W7GH Comments

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Tertius Liebenberg
Tertius Liebenberg Nov 12, 2020 4:28PM ET
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Great company
 
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